SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 843 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.17 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,589,745 | -4.1% | 72,011 | -0.6% | 0.68% | -9.9% |
| Q2 2023 | $3,744,202 | +7.8% | 72,422 | -0.2% | 0.75% | -2.8% |
| Q1 2023 | $3,473,958 | -25.0% | 72,601 | -29.7% | 0.77% | -27.1% |
| Q4 2022 | $4,630,531 | +52.6% | 103,337 | +43.0% | 1.06% | +29.9% |
| Q3 2022 | $3,034,000 | -43.1% | 72,256 | -40.1% | 0.82% | -45.0% |
| Q2 2022 | $5,332,000 | +174.8% | 120,650 | +232.1% | 1.49% | +219.6% |
| Q1 2022 | $1,940,000 | -7.0% | 36,328 | +96.8% | 0.46% | -7.4% |
| Q4 2021 | $2,087,000 | +4.9% | 18,464 | -3.7% | 0.50% | -8.7% |
| Q3 2021 | $1,990,000 | -6.1% | 19,164 | -5.7% | 0.55% | -31.2% |
| Q2 2021 | $2,119,000 | +7.8% | 20,318 | 0.0% | 0.80% | +23.7% |
| Q1 2021 | $1,965,000 | +3.3% | 20,318 | -2.9% | 0.65% | -5.1% |
| Q4 2020 | $1,903,000 | +13.5% | 20,915 | -0.7% | 0.68% | -6.1% |
| Q3 2020 | $1,677,000 | +13.2% | 21,054 | +4.5% | 0.72% | +2.4% |
| Q2 2020 | $1,481,000 | -19.9% | 20,154 | -34.2% | 0.71% | -31.0% |
| Q1 2020 | $1,850,000 | -31.5% | 30,612 | -12.9% | 1.03% | -19.8% |
| Q4 2019 | $2,702,000 | +9.6% | 35,151 | +1.2% | 1.28% | +2.6% |
| Q3 2019 | $2,466,000 | -4.9% | 34,728 | -5.6% | 1.25% | -12.4% |
| Q2 2019 | $2,594,000 | -11.5% | 36,781 | -9.8% | 1.42% | -12.5% |
| Q1 2019 | $2,931,000 | +25.1% | 40,783 | +4.3% | 1.63% | +12.2% |
| Q4 2018 | $2,343,000 | +177.3% | 39,092 | +225.7% | 1.45% | +210.9% |
| Q3 2018 | $845,000 | +7.6% | 12,001 | +0.9% | 0.47% | +4.2% |
| Q2 2018 | $785,000 | +2.5% | 11,896 | -0.9% | 0.45% | +1.8% |
| Q1 2018 | $766,000 | -1.0% | 12,006 | +0.1% | 0.44% | +4.0% |
| Q4 2017 | $774,000 | +6.5% | 11,996 | +0.5% | 0.42% | +2.7% |
| Q3 2017 | $727,000 | +3.4% | 11,939 | -0.7% | 0.41% | -1.2% |
| Q2 2017 | $703,000 | +3.5% | 12,023 | +1.0% | 0.42% | +1.7% |
| Q1 2017 | $679,000 | +6.1% | 11,900 | +0.7% | 0.41% | +3.8% |
| Q4 2016 | $640,000 | +12.9% | 11,814 | +9.0% | 0.40% | +11.6% |
| Q3 2016 | $567,000 | +4.0% | 10,835 | 0.0% | 0.35% | +4.1% |
| Q2 2016 | $545,000 | -17.5% | 10,835 | -19.2% | 0.34% | -18.3% |
| Q1 2016 | $661,000 | +213.3% | 13,416 | +211.6% | 0.42% | +208.1% |
| Q4 2015 | $211,000 | – | 4,305 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HT Partners LLC | 1,241,990 | $140,357,000 | 41.02% |
| Evergreen Advisors, LLC | 988,458 | $111,706,000 | 38.11% |
| Socha Financial Group, LLC | 437,907 | $49,487,823 | 37.57% |
| Strid Group, LLC | 1,183,312 | $133,748,000 | 27.41% |
| Morton Brown Family Wealth, LLC | 312,427 | $35,314,000 | 27.06% |
| AGILIS PARTNERS LLC | 472,544 | $53,402,000 | 26.72% |
| Members Advisory Group LLC | 357,871 | $40,442,000 | 26.70% |
| Evensky & Katz LLC | 2,001,636 | $226,205,000 | 21.79% |
| JBJ Investment Partners, LLC | 802,463 | $90,686,000 | 18.71% |
| Hanson & Doremus Investment Management | 773,553 | $87,419,000 | 18.70% |